Kaufman Rossin Wealth, Llc Portfolio Stock Holdings
Kaufman Rossin Wealth, Llc disclosed 112 stock positions valued at approximately $211.1 million in its latest SEC 13F filing. The largest holdings include EA SERIES TRUST, ISHARES TR, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $211.1M
Holdings by Sector
Kaufman Rossin Wealth, Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | BSVO | Other | 19.19% | 1,408,620 | +131,854 | +10.33% | $40,512,886 |
| ISHARES TR | ITOT | Other | 12.18% | 155,765 | +22,701 | +17.06% | $25,699,623 |
| AMERICAN CENTY ETF TR | AVDV | Other | 8.84% | 180,927 | +16,602 | +10.10% | $18,659,039 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 6.82% | 362,467 | +19,680 | +5.74% | $14,400,812 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 5.71% | 288,982 | +41,034 | +16.55% | $12,050,559 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 4.41% | 273,513 | +34,425 | +14.40% | $9,303,536 |
| ISHARES TR | IDEV | Other | 4.36% | 103,095 | +12,736 | +14.09% | $9,196,086 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 3.22% | 115,788 | +18,909 | +19.52% | $6,786,356 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.00% | 142,667 | +256 | +0.18% | $6,340,135 |
| VANGUARD INDEX FDS | VTI | Other | 2.36% | 13,407 | -159 | -1.17% | $4,980,073 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.99% | 103,394 | +2,491 | +2.47% | $4,199,859 |
| APPLE INC | AAPL | Technology | 1.91% | 12,743 | -208 | -1.61% | $4,029,590 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.57% | 69,394 | +9,513 | +15.89% | $3,309,386 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 12,021 | -1,841 | -13.28% | $2,437,683 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.07% | 45,605 | +6,431 | +16.42% | $2,264,767 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.01% | 38,643 | -247 | -0.64% | $2,124,605 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.79% | 31,940 | -94 | -0.29% | $1,660,255 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.78% | 13,277 | -125 | -0.93% | $1,635,992 |
| COMFORT SYS USA INC | FIX | Industrials | 0.69% | 822 | -105 | -11.33% | $1,464,327 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 3,216 | +175 | +5.75% | $1,235,941 |
| INCYTE CORP | INCY | Healthcare | 0.58% | 10,381 | -9 | -0.09% | $1,230,356 |
| ADOBE INC | ADBE | Technology | 0.55% | 5,179 | +125 | +2.47% | $1,153,104 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.54% | 4,641 | +644 | +16.11% | $1,146,537 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,761 | +42 | +1.54% | $1,107,578 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 895 | -369 | -29.19% | $962,820 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 7,655 | +149 | +1.99% | $957,381 |
| ISHARES TR | IWN | Other | 0.40% | 3,887 | +78 | +2.05% | $853,197 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.39% | 15,075 | +99 | +0.66% | $827,192 |
| ILLUMINA INC | ILMN | Healthcare | 0.39% | 4,262 | -33 | -0.77% | $825,770 |
| AMPHENOL CORP | APH | Technology | 0.38% | 4,959 | -107 | -2.11% | $804,610 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.37% | 18,888 | +20 | +0.11% | $781,381 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 774 | -116 | -13.03% | $767,291 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 2,348 | -8 | -0.34% | $760,564 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 1,999 | +134 | +7.18% | $717,318 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.34% | 19,301 | - | - | $707,173 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 3,755 | -3,670 | -49.43% | $693,596 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.30% | 8,227 | +8 | +0.10% | $630,600 |
| INTEL CORP | INTC | Technology | 0.30% | 5,538 | -8,862 | -61.54% | $623,261 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.28% | 6,301 | +1,089 | +20.89% | $592,105 |
| ISHARES TR | VLUE | Other | 0.27% | 2,917 | -452 | -13.42% | $569,107 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 975 | -694 | -41.58% | $563,599 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.26% | 11,237 | +4,172 | +59.05% | $541,961 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 1,495 | -1 | -0.07% | $532,406 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 734 | +6 | +0.82% | $530,546 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.25% | 3,770 | - | - | $529,800 |
| ISHARES TR | QUAL | Other | 0.24% | 2,271 | - | - | $496,214 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.23% | 1,098 | -145 | -11.67% | $494,342 |
| EDISON INTL | EIX | Utilities | 0.23% | 6,539 | -1,696 | -20.60% | $488,071 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.23% | 3,404 | -16 | -0.47% | $476,380 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.22% | 3,176 | - | - | $470,874 |
| GE AEROSPACE | GE | Industrials | 0.22% | 1,300 | -1,412 | -52.06% | $466,777 |
| CORNING INC | GLW | Technology | 0.22% | 2,382 | -7 | -0.29% | $458,249 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.21% | 1,576 | - | - | $445,393 |
| HF SINCLAIR CORP | DINO | Energy | 0.21% | 5,638 | - | - | $437,058 |
| ISHARES TR | IVLU | Other | 0.19% | 9,676 | - | - | $408,811 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 800 | +157 | +24.42% | $396,157 |
| ISHARES TR | IWF | Other | 0.19% | 3,180 | +2,385 | +300.00% | $392,094 |
| ISHARES TR | IVV | Other | 0.18% | 504 | - | - | $380,545 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.18% | 3,787 | -53 | -1.38% | $376,739 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.18% | 1,403 | -205 | -12.75% | $375,696 |
| FEDEX CORP | FDX | Industrials | 0.18% | 1,206 | - | - | $374,889 |
| OSHKOSH CORP | OSK | Industrials | 0.18% | 2,621 | -99 | -3.64% | $374,200 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 920 | +59 | +6.85% | $374,107 |
| TECHNIPFMC PLC | G87110105 | Other | 0.18% | 5,282 | -342 | -6.08% | $372,539 |
| DELTA AIR LINES INC | DAL | Industrials | 0.17% | 4,147 | -1,797 | -30.23% | $369,095 |
| ISHARES TR | IXUS | Other | 0.17% | 3,837 | - | - | $363,824 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.17% | 8,473 | -316 | -3.60% | $356,019 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 992 | -12 | -1.20% | $350,172 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 4,005 | +3,374 | +534.71% | $348,355 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.16% | 1,358 | +12 | +0.89% | $340,770 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.16% | 5,595 | +442 | +8.58% | $338,666 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 444 | +25 | +5.97% | $333,786 |
| ELI LILLY & CO | LLY | Healthcare | 0.15% | 265 | +32 | +13.73% | $321,981 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.15% | 8,511 | +20 | +0.24% | $317,716 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 502 | +39 | +8.42% | $316,817 |
| 10X GENOMICS INC | TXG | Healthcare | 0.14% | 6,799 | +6,799 | +100.00% | $293,037 |
| SPDR SERIES TRUST | SPTM | Other | 0.14% | 3,177 | - | - | $289,933 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 319 | +319 | +100.00% | $284,197 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.13% | 524 | -57 | -9.81% | $280,602 |
| EMCOR GROUP INC | EME | Industrials | 0.13% | 354 | - | - | $277,327 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.13% | 7,175 | - | - | $276,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 817 | +74 | +9.96% | $274,134 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,052 | -30 | -2.77% | $262,998 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.12% | 571 | - | - | $262,963 |
| CENTENE CORP DEL | CNC | Healthcare | 0.12% | 3,835 | -16,584 | -81.22% | $259,246 |
| HASBRO INC | HAS | Consumer Cyclical | 0.12% | 3,246 | - | - | $251,208 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.12% | 3,862 | - | - | $249,987 |
| ISHARES TR | EFAV | Other | 0.12% | 2,788 | +21 | +0.76% | $249,197 |
| NATERA INC | NTRA | Healthcare | 0.12% | 864 | -694 | -44.54% | $243,518 |
| ISHARES TR | IWM | Other | 0.11% | 795 | +795 | +100.00% | $236,306 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.11% | 3,170 | -36 | -1.12% | $235,531 |
| MASTEC INC | MTZ | Industrials | 0.11% | 603 | -476 | -44.11% | $231,986 |
| WESCO INTL INC | WCC | Industrials | 0.11% | 688 | +688 | +100.00% | $226,290 |
| SANDISK CORP | SNDK | Other | 0.11% | 121 | +121 | +100.00% | $224,851 |
| PG&E CORP | PCG | Utilities | 0.11% | 12,965 | -1,580 | -10.86% | $222,739 |
| DATADOG INC | DDOG | Technology | 0.11% | 824 | -1,285 | -60.93% | $221,656 |
| WALMART INC | WMT | Consumer Defensive | 0.10% | 1,967 | -357 | -15.36% | $220,672 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 3,743 | -568 | -13.18% | $216,869 |
| HALLIBURTON CO | HAL | Energy | 0.10% | 6,347 | -8 | -0.13% | $216,568 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,464 | +1,464 | +100.00% | $211,085 |